CCM
EVOXW

Context Capital Management’s Evolution Global Acquisition Corp Warrants EVOXW Stock Holding History

Context Capital Management’s Portfolio EVOXW Stock Details EVOXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.4K Hold
150,000
– – ﹤0.01% 302
2026
Q1 		$55.5K Hold
150,000
– – ﹤0.01% 271
2025
Q4 		$66K Buy
+150,000
New +$57K ﹤0.01% 224

Other funds holding EVOXW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Context Capital Management's EVOXW Position: Q2 2026 in Review

Context Capital Management held its Evolution Global Acquisition Corp Warrants (EVOXW) position steady in Q2 2026 at 150,000 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Context Capital Management first reported a position in EVOXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $66K in Q4 2025. 46 funds tracked by Wall St. Rank hold EVOXW as of Q2 2026.

  • Context Capital Management held 150,000 shares of Evolution Global Acquisition Corp Warrants worth $63.4K as of Q2 2026.
  • Context Capital Management left its Evolution Global Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Evolution Global Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #302 holding.
  • Context Capital Management first reported a position in Evolution Global Acquisition Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • Context Capital Management's Evolution Global Acquisition Corp Warrants position peaked at $66K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Evolution Global Acquisition Corp Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.